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Long Trade on AAPL

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Long Trade on AAPL 03 Dec 2025 at 01:16:17

Take profit at 287.3807 (0.039 %) and Stop Loss at 287.2147 (0.019 %)

Long Trade on AAPL

The 03 Dec 2025 at 01:16:17

With 144.5446 AAPL at 287.27$ per unit.

Position size of 41523.3154 $

Take profit at 287.3807 (0.039 %) and Stop Loss at 287.2147 (0.019 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.003761

15m : 0.231798

1H : -0.007467

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03689750325
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 286.981
  4. ema21 : 285.918
  5. ema50 : 283.779
  6. ema100 : 281.985
  7. price_ema9_diff : 0.00100356
  8. ema9_ema21_diff : 0.00371783
  9. ema21_ema50_diff : 0.00754104
  10. price_ema100_diff : 0.0187408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0651816
  14. ema_slope_21 : 0.0687301
  15. ema_slope_50 : 0.057683
  16. ema_slope_100 : 0.0397461
  17. rsi : 0.683569
  18. adx : 0.724884
  19. kc_percentage : 1.03679
  20. kc_width_percentage : 0.0081705
  21. volume_ema_diff : -0.681963
  22. volume_ema1 : 491719.62305741
  23. volume_ema2 : 1546109.5798604
  24. chop : 64.7224
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 287.328
  28. ema21 : 287.205
  29. ema50 : 286.63
  30. ema100 : 285.71
  31. price_ema9_diff : -0.000201994
  32. ema9_ema21_diff : 0.000426459
  33. ema21_ema50_diff : 0.00200723
  34. price_ema100_diff : 0.00545734
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0049721
  38. ema_slope_21 : 0.00965947
  39. ema_slope_50 : 0.0132442
  40. ema_slope_100 : 0.0131526
  41. rsi : 0.570282
  42. adx : 0.423
  43. kc_percentage : 0.619963
  44. kc_width_percentage : 0.00143387
  45. volume_ema_diff : -0.650449
  46. volume_ema1 : 92106.476971542
  47. volume_ema2 : 263499.65201489
  48. chop : 70.3093
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 287.316
  52. ema21 : 287.348
  53. ema50 : 287.272
  54. ema100 : 287.072
  55. price_ema9_diff : -0.00016194
  56. ema9_ema21_diff : -0.000109541
  57. ema21_ema50_diff : 0.000263718
  58. price_ema100_diff : 0.000687331
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00320675
  62. ema_slope_21 : -0.00169517
  63. ema_slope_50 : 0.000963886
  64. ema_slope_100 : 0.00201173
  65. rsi : 0.389426
  66. adx : 0.234237
  67. kc_percentage : -0.0805384
  68. kc_width_percentage : 0.000464079
  69. volume_ema_diff : -0.312472
  70. volume_ema1 : 33642.083384012
  71. volume_ema2 : 48931.96431278
  72. chop : 60.9245
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92598.9
  77. 5m_price_ema100_diff: 
    0.0118139
  78. 5m_price: 
    93692.9
  79. 5m_correlation_with_coin: 
    -0.003761
  80. btc_indicators
  81. 15m_ema100: 
    90689.4
  82. 15m_price_ema100_diff: 
    0.0331181
  83. 15m_price: 
    93692.9
  84. 15m_correlation_with_coin: 
    0.231798
  85. btc_indicators
  86. 1H_ema100: 
    89481.4
  87. 1H_price_ema100_diff: 
    0.0470649
  88. 1H_price: 
    93692.9
  89. 1H_correlation_with_coin: 
    -0.007467
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 279.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 279.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 279.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 279.04
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 277.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 276.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 283.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 282.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 287.72
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 287.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10779609152236
            [ms_dist_from_last_low_pct] => 1.7497254985301
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.048682105848822
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-02 06:45:00
                    [1] => 283.69
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 09:15:00
                    [1] => 282.79
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 287.72
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 12:30:00
                    [1] => 286.65
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 15:15:00
                    [1] => 287.18
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 17:15:00
                    [1] => 286.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 18:00:00
                    [1] => 286.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 19:30:00
                    [1] => 286.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 23:45:00
                    [1] => 287.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 287.27
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10779609152236
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.10791241689003
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-02 20:55:00
                    [1] => 287.16
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 21:00:00
                    [1] => 287.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 21:50:00
                    [1] => 287.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 22:00:00
                    [1] => 287.35
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 22:25:00
                    [1] => 287.35
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 23:05:00
                    [1] => 287.26
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 23:45:00
                    [1] => 287.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 00:15:00
                    [1] => 287.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 00:40:00
                    [1] => 287.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 01:10:00
                    [1] => 287.27
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.041755106301543
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.041772548473563
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0547
0.02%
TP to Pivot Distance
0.1993
0.07%
DateTime Price Type
2025-12-02 20:55:00 287.16 ↓ Low
2025-12-02 21:00:00 287.32 ↑ High
2025-12-02 21:50:00 287.17 ↓ Low
2025-12-02 22:00:00 287.35 ↑ High
2025-12-02 22:25:00 287.35 ↑ High
2025-12-02 23:05:00 287.26 ↓ Low
2025-12-02 23:45:00 287.58 ↑ High
2025-12-03 00:15:00 287.31 ↓ Low
2025-12-03 00:40:00 287.39 ↑ High
2025-12-03 01:10:00 287.27 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4247
1.54%
TP to Pivot Distance
0.3393
0.12%
DateTime Price Type
2025-12-02 06:45:00 283.69 ↑ High
2025-12-02 09:15:00 282.79 ↓ Low
2025-12-02 11:00:00 287.72 ↑ High
2025-12-02 12:30:00 286.65 ↑ High
2025-12-02 15:15:00 287.18 ↑ High
2025-12-02 17:15:00 286.29 ↓ Low
2025-12-02 18:00:00 286.29 ↓ Low
2025-12-02 19:30:00 286.29 ↓ Low
2025-12-02 23:45:00 287.58 ↑ High
2025-12-03 01:00:00 287.27 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6147
3.70%
TP to Pivot Distance
0.3393
0.12%
DateTime Price Type
2025-11-30 14:00:00 279.04 ↑ High
2025-11-30 16:00:00 279.04 ↑ High
2025-11-30 18:00:00 279.04 ↑ High
2025-11-30 20:00:00 279.04 ↑ High
2025-11-30 23:00:00 277.05 ↓ Low
2025-12-01 09:00:00 276.6 ↓ Low
2025-12-01 15:00:00 283.75 ↑ High
2025-12-02 03:00:00 282.33 ↓ Low
2025-12-02 11:00:00 287.72 ↑ High
2025-12-02 23:00:00 287.58 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
01:16:17		 03 Dec 2025
01:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
287.27 287.2147 287.3807 2 271.4
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 287.27
  • Stop Loss: 287.2147
  • Take Profit: 287.3807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 287.2147 - 287.27 = -0.055299999999988

  • Récompense (distance jusqu'au take profit):

    E - TP = 287.27 - 287.3807 = -0.11070000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11070000000001 / -0.055299999999988 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
41523.3154 100 144.5446 415.23
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.055299999999988

Taille de position = 8 / -0.055299999999988 = -144.67

Taille de position USD = -144.67 x 287.27 = -41559.35

Donc, tu peux acheter -144.67 avec un stoploss a 287.2147

Avec un position size USD de -41559.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -144.67 x -0.055299999999988 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -144.67 x -0.11070000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -144.67
  • Taille de position USD -41559.35
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
0.039 % 16 $
SL % Target SL $ Target
0.019 % 7.99 $
PNL PNL %
-7.99 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0278 % 144.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 287.3807
            [entry_price] => 287.27
            [stop_loss] => 287.20917
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 287.3807
            [entry_price] => 287.27
            [stop_loss] => 287.20364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 287.3807
            [entry_price] => 287.27
            [stop_loss] => 287.19811
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 287.3807
            [entry_price] => 287.27
            [stop_loss] => 287.18705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000011
            [max_drawdown] => 0.95999999999998
            [rr_ratio] => 0.05
            [high] => 287.32000000
            [low] => 286.31000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T01:16:17-05:00
            [end_at] => 2025-12-03T03:16:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050000000000011
            [max_drawdown] => 0.96999999999997
            [rr_ratio] => 0.05
            [high] => 287.32000000
            [low] => 286.30000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T01:16:17-05:00
            [end_at] => 2025-12-03T08:16:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.58000000
            [high_after] => 287.32000000
            [low_before] => 287.17000000
            [low_after] => 286.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)